Douglass-Winthrop-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FLEX",
  "FRGE",
  "TROW",
  "AES",
  null,
  "AVAV",
  null,
  "MPLX",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  "GOOGL",
  "CET",
  "AXP",
  "ASML",
  "CAT",
  "BUD",
  "AVGO",
  "LOW",
  "BRO",
  "KMX",
  "ARCC",
  "CRTO",
  "CMI",
  "EHC",
  "EOG",
  "GD",
  "GILD",
  "GIS",
  "HON",
  "BLDP",
  "HD",
  "IBN",
  "MCD",
  "INTU",
  null,
  "UNP",
  "QCOM",
  "ISRG",
  "ITW",
  "AMAT",
  "ICE",
  "META",
  null,
  "TTI",
  "IQV",
  null,
  null,
  null,
  "KMI",
  null,
  "LIN",
  null,
  "MMC",
  "PWR",
  "MA",
  "QXO",
  null,
  "MSFT",
  "MDLZ",
  "MS",
  "GE",
  "NTRS",
  "NVS",
  "ORLY",
  "ADM",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANET",
  "KKR",
  "ORCL",
  "NOC",
  "OKE",
  "PAYX",
  null,
  "EEM",
  "PANW",
  "PYPL",
  "PEP",
  "PGR",
  null,
  "GBDC",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "INTC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "MKC",
  "AMGN",
  "DGX",
  "PPG",
  "IEFA",
  "SPGI",
  "NOW",
  null,
  null,
  null,
  null,
  null,
  null,
  "SHW",
  "SHOP",
  "ROP",
  "RTX",
  "GLD",
  "BP",
  "AMT",
  "RSG",
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "UBER",
  "UL",
  "UPS",
  "PNFP",
  "SCHW",
  "MNST",
  "UMBF",
  "NJR",
  "TTE",
  "TSCO",
  "BNPQY",
  "MTD",
  null,
  "GGG",
  "TSM",
  null,
  "GHC",
  "BN.TO",
  "DD",
  "VRTX",
  null,
  "TT",
  "VRSK",
  "AON",
  "APH",
  "SONY",
  "ALLE",
  "DOV",
  "DEO",
  "AJG",
  "WM",
  null,
  "JYNT",
  "IDXX",
  "FDS",
  "AMZN",
  null,
  "TPL",
  "BBCA",
  "VGT",
  "VUG",
  "VB",
  "VOO",
  "VLTO",
  "V",
  "VST",
  "WMT",
  "WBS",
  "WFC",
  "WTM",
  "WSC",
  "WWD",
  "YUM",
  "XYL",
  "SOLV",
  null,
  "MTB",
  "ET",
  "JD",
  "NSC",
  "NXPI",
  "LH",
  "MKL",
  "SO",
  null,
  "ROL",
  "CRM",
  "SYY",
  "JBGS",
  "GEV",
  "MELI",
  "MCK",
  "EXR",
  "GWW",
  "NUE",
  "AME",
  "KMB",
  "ADP",
  "AZO",
  "BALL",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BA",
  null,
  "BMY",
  "BF-B",
  "BF-A",
  "BAM.TO",
  "CABO",
  "CNI",
  "CARR",
  "CSL",
  "CDW",
  "CVX",
  "LNG",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "KO",
  "CMCSA",
  "CL",
  "COMP",
  "CEG",
  "CPRT",
  "COST",
  "GLW",
  "CTVA",
  "CNM",
  "CPNG",
  "CSX",
  "DHR",
  "DE",
  "DAL",
  null,
  "EFA",
  "MCO",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "AWK",
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 282
Total Value: 5256808935
Accession Number: 0001308527-25-000003
Form Type: 13F-HR
CIK: douglass-winthrop-advisors
Manager Name: Douglass-Winthrop-Advisors

Data Enrichment

90% identified

255 identified27 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

282 positions • $5.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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TARGET CORP

TGT|87612E106

Shares:4.3K

Value:$452.4K

% of Portfolio:0.0% ($452.4K/$5.3B)

NEW JERSEY RESOURCES CORP

NJR|646025106

Shares:9.0K

Value:$441.5K

% of Portfolio:0.0% ($441.5K/$5.3B)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

Shares:971

Value:$441.5K

% of Portfolio:0.0% ($441.5K/$5.3B)

LABCORP HOLDINGS INC.

LH|504922105

Shares:1.8K

Value:$428.2K

% of Portfolio:0.0% ($428.2K/$5.3B)

JD.com, Inc.

JD|47215P106

Shares:10.3K

Value:$422.7K

% of Portfolio:0.0% ($422.7K/$5.3B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:868

Value:$420.8K

% of Portfolio:0.0% ($420.8K/$5.3B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:1.7K

Value:$416.8K

% of Portfolio:0.0% ($416.8K/$5.3B)

SYSCO CORP

SYY|871829107

Shares:5.5K

Value:$415.0K

% of Portfolio:0.0% ($415.0K/$5.3B)

TotalEnergies SE

TTE|89151E109

Shares:6.4K

Value:$414.0K

% of Portfolio:0.0% ($414.0K/$5.3B)

DELTA AIR LINES, INC.

DAL|247361702

Shares:9.5K

Value:$412.3K

% of Portfolio:0.0% ($412.3K/$5.3B)

922908751

VB|922908751

Shares:1.9K

Value:$411.6K

% of Portfolio:0.0% ($411.6K/$5.3B)

ADOBE INC.

ADBE|00724F101

Shares:1.0K

Value:$386.2K

% of Portfolio:0.0% ($386.2K/$5.3B)

AUTOZONE INC

AZO|053332102

Shares:101

Value:$385.1K

% of Portfolio:0.0% ($385.1K/$5.3B)

464288687

Shares:12.5K

Value:$384.1K

% of Portfolio:0.0% ($384.1K/$5.3B)

JBG SMITH Properties

JBGS|46590V100

Shares:23.8K

Value:$383.1K

% of Portfolio:0.0% ($383.1K/$5.3B)

826197501

Shares:3.3K

Value:$382.7K

% of Portfolio:0.0% ($382.7K/$5.3B)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:1.5K

Value:$382.5K

% of Portfolio:0.0% ($382.5K/$5.3B)

Cheniere Energy, Inc.

LNG|16411R208

Shares:1.6K

Value:$370.2K

% of Portfolio:0.0% ($370.2K/$5.3B)

WHITE MOUNTAINS INSURANCE GROUP LTD

WTM|G9618E107

Shares:191

Value:$367.8K

% of Portfolio:0.0% ($367.8K/$5.3B)

78468R796

Shares:8.0K

Value:$366.0K

% of Portfolio:0.0% ($366.0K/$5.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TARGET CORP(TGTcusip87612E106)	4.3K	QoQ 0.00% (-0) YoY +71.75% (+1.8K)	All Managers (Combined)	$452.4K	0.0% ($452.4K/$5.3B)	QoQ -22.79% (-$133.6K) YoY +1.14% (+$5.1K)
NEW JERSEY RESOURCES CORP(NJRcusip646025106)	9.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$441.5K	0.0% ($441.5K/$5.3B)	QoQ +5.16% (+$21.7K) YoY +14.33% (+$55.4K)
FACTSET RESEARCH SYSTEMS INC(FDScusip303075105)	971	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$441.5K	0.0% ($441.5K/$5.3B)	QoQ -5.33% (-$24.9K) YoY +0.05% (+$242)
LABCORP HOLDINGS INC.(LHcusip504922105)	1.8K	QoQ +1.37% (+25) YoY NEW(+1.8K)	All Managers (Combined)	$428.2K	0.0% ($428.2K/$5.3B)	QoQ +2.88% (+$12.0K) YoY NEW(+$428.2K)
JD.com, Inc.(JDcusip47215P106)	10.3K	QoQ -3.01% (-320) YoY -37.43% (-6.2K)	All Managers (Combined)	$422.7K	0.0% ($422.7K/$5.3B)	QoQ +15.02% (-$55.2K) YoY -6.06% (-$27.3K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	868	QoQ -5.44% (-50) YoY -7.36% (-69)	All Managers (Combined)	$420.8K	0.0% ($420.8K/$5.3B)	QoQ +13.83% (-$51.1K) YoY +7.44% (-$29.1K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	1.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$416.8K	0.0% ($416.8K/$5.3B)	QoQ +14.88% (+$54.0K) YoY +18.47% (+$65.0K)
SYSCO CORP(SYYcusip871829107)	5.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$415.0K	0.0% ($415.0K/$5.3B)	QoQ -1.85% (-$7.9K) YoY -7.56% (-$34.0K)
TotalEnergies SE(TTEcusip89151E109)	6.4K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$414.0K	0.0% ($414.0K/$5.3B)	QoQ +18.69% (+$65.2K) YoY -6.01% (-$26.5K)
DELTA AIR LINES, INC.(DALcusip247361702)	9.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$412.3K	0.0% ($412.3K/$5.3B)	QoQ -27.93% (-$159.8K) YoY -8.92% (-$40.4K)
(VBcusip922908751)	1.9K	QoQ -1.59% (-30) YoY +33.04% (+461)	All Managers (Combined)	$411.6K	0.0% ($411.6K/$5.3B)	QoQ -9.17% (-$41.6K) YoY +29.06% (+$92.7K)
ADOBE INC.(ADBEcusip00724F101)	1.0K	QoQ -59.99% (-1.5K) YoY -56.85% (-1.3K)	All Managers (Combined)	$386.2K	0.0% ($386.2K/$5.3B)	QoQ -65.49% (-$733.0K) YoY -67.20% (-$791.5K)
AUTOZONE INC(AZOcusip053332102)	101	QoQ 0.00% (+0) YoY +32.89% (+25)	All Managers (Combined)	$385.1K	0.0% ($385.1K/$5.3B)	QoQ +19.07% (+$61.7K) YoY +60.77% (+$145.6K)
(cusip464288687)✕	12.5K	QoQ 0.00% (-0) YoY +52.43% (+4.3K)	All Managers (Combined)	$384.1K	0.0% ($384.1K/$5.3B)	QoQ -2.25% (-$8.9K) YoY +45.34% (+$119.8K)
JBG SMITH Properties(JBGScusip46590V100)	23.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$383.1K	0.0% ($383.1K/$5.3B)	QoQ +4.81% (+$17.6K) YoY +0.37% (+$1.4K)
(cusip826197501)✕	3.3K	QoQ -18.70% (-763) YoY -95.76% (-75.1K)	All Managers (Combined)	$382.7K	0.0% ($382.7K/$5.3B)	QoQ -2.97% (-$11.7K) YoY -94.88% (-$7.1M)
QUANTA SERVICES, INC.(PWRcusip74762E102)	1.5K	QoQ -0.66% (-10) YoY +16.30% (+211)	All Managers (Combined)	$382.5K	0.0% ($382.5K/$5.3B)	QoQ -20.10% (-$96.3K) YoY +13.79% (+$46.4K)
Cheniere Energy, Inc.(LNGcusip16411R208)	1.6K	QoQ 0.00% (+0) YoY NEW(+1.6K)	All Managers (Combined)	$370.2K	0.0% ($370.2K/$5.3B)	QoQ +7.69% (+$26.4K) YoY NEW(+$370.2K)
WHITE MOUNTAINS INSURANCE GROUP LTD(WTMcusipG9618E107)	191	QoQ NEW(+191) YoY NEW(+191)	All Managers (Combined)	$367.8K	0.0% ($367.8K/$5.3B)	QoQ NEW(+$367.8K) YoY NEW(+$367.8K)
(cusip78468R796)✕	8.0K	QoQ -3.53% (-293) YoY NEW(+8.0K)	All Managers (Combined)	$366.0K	0.0% ($366.0K/$5.3B)	QoQ -8.34% (-$33.3K) YoY NEW(+$366.0K)